Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co., Ltd. engages in the research, development, production, and sale of dairy products and milk-containing beverages, belonging to the food manufacturing industry in China. Its products include pasteurized milk, fresh milk, and sterilized milk; and dairy products, such as yogurt, fancy milk, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogurt drink… Read more
Guangdong Yantang Dairy Co Ltd - Asset Resilience Ratio
Guangdong Yantang Dairy Co Ltd (002732) has an Asset Resilience Ratio of -10.02% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Guangdong Yantang Dairy Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Yantang Dairy Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-194.36 Million | -10.02% |
| Total Liquid Assets | CN¥-194.36 Million | -10.02% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Yantang Dairy Co Ltd maintains only -10.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Guangdong Yantang Dairy Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangdong Yantang Dairy Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Maniker F & G Co. Ltd
KQ:195500 |
Packaged Foods | 12.96% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for Guangdong Yantang Dairy Co Ltd (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Guangdong Yantang Dairy Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -10.02% | CN¥-194.36 Million | CN¥1.94 Billion | -0.32pp |
| 2021-12-31 | -9.70% | CN¥-159.40 Million | CN¥1.64 Billion | -0.59pp |
| 2020-12-31 | -9.11% | CN¥-126.27 Million | CN¥1.39 Billion | -1.39pp |
| 2019-12-31 | -7.72% | CN¥-102.29 Million | CN¥1.32 Billion | -0.61pp |
| 2018-12-31 | -7.11% | CN¥-93.88 Million | CN¥1.32 Billion | -0.66pp |
| 2017-12-31 | -6.45% | CN¥-86.14 Million | CN¥1.34 Billion | -8.62pp |
| 2016-12-31 | 2.17% | CN¥25.00 Million | CN¥1.15 Billion | -18.52pp |
| 2015-12-31 | 20.69% | CN¥213.00 Million | CN¥1.03 Billion | -- |